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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,312.000-0.13%45.05B15/05 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,118.000-1.61%34.05B15/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,282.000-0.13%8.56B15/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.8,819.000-0.97%7.23B15/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,455.000-1.36%7.1B15/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.4,866.000+0.41%6.75B15/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.6,923.000-0.23%6.52B15/05 
 UBS World CB Fund US Dollar Hedged0P0000.45,226.000-0.59%6.23B15/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,472.000+0.49%3.83B15/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.9,387.000-0.65%3.3B15/05 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.15,911.000-1.35%3.43B15/05 
 UBS World CB Fund Japanese Yen Hedged0P0000.17,911.000+0.09%2.31B15/05 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,557.000-0.84%2B15/05 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,446.000-0.84%1.75B15/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.15,699.000-0.65%1.6B15/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.19,543.000+0.43%979M15/05 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.9,871.000-0.23%804M15/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.19,141.000+0.48%665M15/05 
 UBS World Public Infra Bond Fund Currency Select T0P0000.999.000-0.50%520M15/05 
 UBS Global CB Open Dividend 1 Year Hedged0P0000.11,946.000-0.64%466M15/05 
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